Financial results - TB CREATE S.R.L.

Financial Summary - Tb Create S.r.l.
Unique identification code: 47711344
Registration number: J2023000926121
Nace: 7311
Sales - Ron
29.037
Net Profit - Ron
5.598
Employees
1
Open Account
Company Tb Create S.r.l. with Fiscal Code 47711344 recorded a turnover of 2024 of 29.037, with a net profit of 5.598 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tb Create S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.725 29.037
Total Income - EUR - - - - - - - - 21.727 29.037
Total Expenses - EUR - - - - - - - - 16.127 23.187
Gross Profit/Loss - EUR - - - - - - - - 5.601 5.850
Net Profit/Loss - EUR - - - - - - - - 5.388 5.598
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 34.4%, from 21.725 euro in the year 2023, to 29.037 euro in 2024. The Net Profit increased by 240 euro, from 5.388 euro in 2023, to 5.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tb Create S.r.l. - CUI 47711344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.954 6.354
Inventories - - - - - - - - 1.252 1.245
Receivables - - - - - - - - 2.306 2.572
Cash - - - - - - - - 3.396 2.537
Shareholders Funds - - - - - - - - 5.428 5.646
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.526 708
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.354 euro in 2024 which includes Inventories of 1.245 euro, Receivables of 2.572 euro and cash availability of 2.537 euro.
The company's Equity was valued at 5.646 euro, while total Liabilities amounted to 708 euro. Equity increased by 248 euro, from 5.428 euro in 2023, to 5.646 in 2024.

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